ISIN | LU2505553698 |
---|---|
No. de valeur | 120482629 |
Bloomberg Global ID | UBNMUXA LX |
Nom de fond | UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) U-X-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) | |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | Bond Corporate FD |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector(“SFDR”). The sub-fund invests at least 80% of its assets worldwide in corporate bonds from developed market or emerging market issuers that promote one or more United Nations Sustainable Development Goals (SDGs) such as SDG 7 (Affordable and Clean Energy), SDG 9 (Industry, Innovation and Infrastructure), SDG 3 (Good Health and Well-Being) and SDG 6 (Clean Water and Sanitation), as well as in “green”, “social”, “sustainable” bonds from companies (including supranational and agency bonds), the proceeds of which will be used for eligible environmental and social projects. |
Particularités |
Prix actuel * | 11'313.38 USD | 18.12.2024 |
---|---|---|
Prix précédent * | 11'344.22 USD | 17.12.2024 |
Max 52 semaines * | 11'384.85 USD | 06.12.2024 |
Min 52 semaines * | 10'722.37 USD | 13.02.2024 |
NAV * | 11'313.38 USD | 18.12.2024 |
Issue Price * | 11'313.38 USD | 18.12.2024 |
Redemption Price * | 11'313.38 USD | 18.12.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 81'866'825 | |
Actifs de la classe *** | 16'012'585 | |
Trading Information SIX |
YTD Performance | +4.84% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
---|---|---|
YTD Performance (en CHF) | +12.29% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
1 mois | +0.40% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 mois | -0.06% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 mois | +3.44% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 an | +5.30% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 ans | +11.21% |
20.12.2022 - 18.12.2024
20.12.2022 18.12.2024 |
3 ans | +12.30% |
14.11.2022 - 18.12.2024
14.11.2022 18.12.2024 |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 2.1% | 2.66% | |
---|---|---|
European Investment Bank 1.625% | 2.53% | |
United States Treasury Notes 4.375% | 1.85% | |
United States Treasury Notes 4.125% | 1.22% | |
United States Treasury Notes 4% | 1.21% | |
United States Treasury Notes 3.625% | 1.21% | |
United States Treasury Notes 1.75% | 1.09% | |
Swedbank AB (publ) 2.875% | 1.08% | |
Sanofi 3.625% | 1.08% | |
Apple Inc. 3% | 1.07% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 0.02% |
---|---|
Date TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
Date SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |